DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
OMCOmnicom Group Inc | $2.0M |
EFXEquifax Inc | $2.0M |
HBANHuntington Bancshares Inc/Oh | $2.0M |
MSCIMsci Inc | $2.0M |
LNGCheniere Energy Inc | $2.0M |
IEXIdex Corp | $2.0M |
LNCLincoln National Corp | $2.0M |
VRSNVeriSign Inc | $2.0M |
EXPEExpedia Inc | $2.0M |
HRLHormel Foods Corp | $2.0M |
TIFEURTiffany & Co | $2.0M |
ORealty Income Corp | $2.0M |
BWABorgwarner Inc | $1.9M |
BKRBaker Hughes A Ge Co | $1.9M |
—Liberty Global Plc - C | $1.9M |
CBRECBRE Group Inc | $1.9M |
AEPAmerican Electric Power Co Inc | $1.9M |
DHIDr Horton Inc | $1.9M |
AMEDAmedisys Inc | $1.9M |
VMCVulcan Materials Co | $1.9M |
GPCGenuine Parts Co | $1.9M |
CTXSEURCitrix Systems Inc | $1.9M |
CNPCenterPoint Energy Inc | $1.8M |
FSICUSDFS Investment Corp | $1.8M |
TPRTapestry Inc | $1.8M |
WRKUSDWestRock Co | $1.8M |
AREAlexandria Real Estate Equities Inc | $1.8M |
AVYAvery Dennison Corp | $1.8M |
CLSCa Inc | $1.8M |
ETRAE trade Financial Corp | $1.8M |
LULULululemon Athletica Inc | $1.8M |
TAPMolson Coors Brewing Co | $1.8M |
EXPDExpeditors International of Washington Inc | $1.8M |
CINFCincinnati Financial Corp | $1.7M |
AMTTd Ameritrade Holding Corp | $1.7M |
FRCBFirst Republic Bank/Ca | $1.7M |
ACGLArch Capital Group Ltd | $1.7M |
LLoews Corp | $1.7M |
TEVATeva Pharmaceutical Industries Ltd ADR | $1.7M |
FTNTFortinet Inc | $1.7M |
CHRWCh Robinson Worldwide Inc | $1.7M |
MGMMGM Resorts International | $1.6M |
AJGArthur J Gallagher & Co | $1.6M |
FMCFMC Corp | $1.6M |
LKQ1LKQ Corp | $1.6M |
SYMCEURSymantec Corp | $1.6M |
LENLennar Corp A | $1.6M |
XPOXPO Logistics Inc | $1.6M |
DRIDarden Restaurants Inc | $1.6M |
—TechnipFMC PLC | $1.6M |
TRGPTarga Resources Corp | $1.6M |
—Seagate Technology Plc | $1.5M |
TTWOTake-Two Interactive Software Inc | $1.5M |
FANGDiamondback Energy Inc | $1.5M |
MOSMosaic Co/The | $1.5M |
EQTEQT Corp | $1.5M |
ARMKAramark | $1.5M |
UGIUGI Corp | $1.5M |
HFCUSDHollyfrontier Corp | $1.5M |
HASHasbro Inc | $1.5M |
—HCP Inc | $1.5M |
CDNSCadence Design Systems Inc | $1.5M |
TRMBTrimble Inc | $1.5M |
S9QSpirit Aerosystems Holdings Inc | $1.5M |
VNOVornado Realty Trust | $1.5M |
CFCF Industries Holdings Inc | $1.4M |
IVZInvesco Ltd | $1.4M |
JNPJuniper Networks Inc | $1.4M |
—Rockwell Collins Inc | $1.4M |
UDRUDR Inc | $1.4M |
INCYIncyte Corp | $1.4M |
SIRIEURSirius XM Holdings Inc | $1.4M |
DVADaVita Inc | $1.4M |
CTRACabot Oil & Gas Corp | $1.4M |
AOSAo Smith Corp | $1.4M |
AEEAmeren Corp | $1.4M |
VIABViacom Inc | $1.4M |
ATOAtmos Energy Corp | $1.4M |
ALBAlbemarle Corp | $1.4M |
DREUSDDuke Realty Corp | $1.4M |
PNWPinnacle West Capital Corp | $1.4M |
MAAMid-America Apartment Communities Inc | $1.4M |
KSUEURKansas City Southern | $1.4M |
WYNNWynn Resorts Ltd | $1.3M |
KSSKohl's Corp | $1.3M |
HDBHdfc Bank Ltd ADR | $1.3M |
FBINFortune Brands Home & Security Inc | $1.3M |
XELXcel Energy Inc | $1.3M |
GDDYGoDaddy Inc | $1.3M |
—Pentair PLC | $1.3M |
AKAMAkamai Technologies Inc | $1.3M |
PKGPackaging Corp of America | $1.3M |
SLG2EURSl Green Realty Corp | $1.3M |
HOLXHologic Inc | $1.3M |
EXRExtra Space Storage Inc | $1.3M |
PSECProspect Capital Corp | $1.3M |
—Nielsen Holdings Plc | $1.3M |
RJFRaymond James Financial Inc | $1.3M |
—AerCap Holdings NV | $1.3M |
QRVOQorvo Inc | $1.3M |